 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 23,56 | 3.2. |   | 6,14 | 35,95 | 64,83 | 75,03 |  | WK03QR | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H M INC | USD | 12,14 | 3.2. | | 6,10 | - | - | - | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 13,84 | 3.2. | | 5,99 | 35,63 | - | - | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 14,00 | 3.2. | | 5,99 | 35,59 | - | - | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 13,90 | 3.2. | | 5,94 | 34,90 | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 13,89 | 3.2. | | 5,93 | 34,85 | - | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 23,40 | 3.2. | | 5,93 | 36,06 | 78,51 | 140,02 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 18,83 | 3.2. | | 5,93 | 35,52 | 78,51 | - | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 33,11 | 3.2. | | 5,93 | 42,10 | 130,57 | 209,01 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 18,80 | 3.2. | | 5,93 | 35,47 | 78,32 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 23,32 | 3.2. | | 5,93 | 36,00 | 78,32 | 139,47 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 22,97 | 3.2. | | 5,91 | 35,18 | 77,17 | 137,07 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 19,25 | 3.2. | | 5,91 | 35,17 | 77,16 | 137,04 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 22,95 | 3.2. | | 5,90 | 35,12 | 76,95 | 136,57 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 19,00 | 3.2. | | 5,90 | 35,11 | 76,93 | 136,54 | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 16,35 | 3.2. | | 5,89 | 20,47 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 16,43 | 3.2. | | 5,89 | 20,46 | 58,49 | - | | A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 13,76 | 3.2. | | 5,86 | 33,91 | - | - | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 12,63 | 3.2. | | 5,85 | 19,99 | - | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 19,96 | 3.2. | | 5,85 | 19,99 | 56,52 | 85,63 | |
|
|
|
